2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -23.815 | -131.758 | 3.873 | -27.536 | -16.006 |
总资产报酬率 ROA (%) | -6.014 | -28.114 | 0.730 | -10.780 | -13.168 |
投入资产回报率 ROIC (%) | -15.796 | -72.160 | 2.027 | -21.405 | -13.893 | 边际利润分析 |
销售毛利率 (%) | -71.559 | -56.762 | 17.416 | 19.373 | 31.169 |
营业利润率 (%) | -152.075 | -538.695 | 1.889 | -22.001 | -49.516 |
息税前利润/营业总收入 (%) | -129.494 | -433.792 | 4.258 | -21.270 | -42.653 |
净利润/营业总收入 (%) | -151.047 | -431.851 | 1.601 | -24.258 | -42.818 | 收益指标分析 |
经营活动净收益/利润总额(%) | 96.169 | 32.478 | 127.392 | 9.093 | 3.810 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 32.975 | 0.175 | -0.508 |
营业外收支净额/利润总额(%) | 4.839 | -18.988 | -5.373 | 2.581 | -13.982 | 偿债能力分析 |
流动比率 (X) | 0.319 | 0.446 | 0.468 | 0.518 | 8.236 |
速动比率 (X) | 0.256 | 0.366 | 0.364 | 0.321 | 5.102 |
资产负债率 (%) | 78.849 | 73.628 | 83.773 | 77.460 | 11.427 |
带息债务/全部投入资本 (%) | -11.526 | -1.480 | 22.394 | 10.055 | 6.421 |
股东权益/带息债务 (%) | -577.800 | -4,467.370 | 198.802 | 637.161 | 1,444.258 |
股东权益/负债合计 (%) | 28.699 | 37.741 | 19.426 | 29.111 | 775.127 |
利息保障倍数 (X) | -4.272 | -22.904 | 1.728 | -16.190 | -54.047 | 营运能力分析 |
应收账款周转天数 (天) | 42.249 | 246.155 | 49.463 | 37.505 | 96.405 |
存货周转天数 (天) | 114.634 | 202.609 | 97.320 | 143.342 | 311.012 |